BGAM

Boussard & Gavaudan Asset Management Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$14.8M
3
+$10.9M
4
AGN
Allergan plc
AGN
+$505K
5
SBNY
Signature Bank
SBNY
+$426K

Top Sells

1
+$45M
2
+$6.6M
3
+$378K
4
LSI
LSI CORPORATION
LSI
+$292K
5
ANDV
Andeavor
ANDV
+$275K

Sector Composition

1 Communication Services 38.19%
2 Consumer Staples 34.68%
3 Technology 12.72%
4 Financials 3.46%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$61.7B
$212K 0.13%
+2,504
TWX
102
DELISTED
Time Warner Inc
TWX
$212K 0.13%
3,388
+107
CI icon
103
Cigna
CI
$71.6B
$211K 0.13%
+2,578
TT icon
104
Trane Technologies
TT
$103B
$210K 0.13%
3,674
-315
GS icon
105
Goldman Sachs
GS
$307B
$208K 0.13%
1,275
-32
DLTR icon
106
Dollar Tree
DLTR
$21.6B
$207K 0.13%
+3,994
WBD icon
107
Warner Bros
WBD
$67.7B
$206K 0.13%
+4,875
CHRW icon
108
C.H. Robinson
CHRW
$21.3B
$203K 0.13%
+3,889
VRSN icon
109
VeriSign
VRSN
$27B
$203K 0.13%
3,769
-282
YHOO
110
DELISTED
Yahoo Inc
YHOO
$202K 0.12%
5,573
-644
NTAP icon
111
NetApp
NTAP
$35.7B
$201K 0.12%
5,498
+644
CELG
112
DELISTED
Celgene Corp
CELG
– –
-2,678
AIG icon
113
American International
AIG
$38.5B
– –
-4,247
BSX icon
114
Boston Scientific
BSX
$70.9B
– –
-17,561
GM icon
115
General Motors
GM
$73.7B
– –
-5,731
GME icon
116
GameStop
GME
$9.95B
– –
-16,704
JNJ icon
117
Johnson & Johnson
JNJ
$537B
– –
-2,394
SJM icon
118
J.M. Smucker
SJM
$10.8B
– –
-1,973
XRX icon
119
Xerox
XRX
$425M
– –
-7,604
APTV icon
120
Aptiv
APTV
$16.3B
– –
-3,539
LHX icon
121
L3Harris
LHX
$56.5B
– –
-3,499
MNST icon
122
Monster Beverage
MNST
$87.1B
– –
-23,670
MRK icon
123
Merck
MRK
$283B
– –
-4,538
OMC icon
124
Omnicom Group
OMC
$21B
– –
-3,249
ZBH icon
125
Zimmer Biomet
ZBH
$16.4B
– –
-2,584
2 3 4
5
6